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ENBRIDGE INC（ENB）与O’Reilly Automotive（ORLY）财务数据对比。点击上方公司名可切换其他公司
ENBRIDGE INC的季度营收约是O’Reilly Automotive的1.3倍（$5.7B vs $4.4B），ENBRIDGE INC净利率更高（26.2% vs 13.7%，领先12.5%），O’Reilly Automotive同比增速更快（7.8% vs 5.3%），ENBRIDGE INC自由现金流更多（$2.4B vs $364.5M），过去两年ENBRIDGE INC的营收复合增速更高（7.6% vs 5.4%）
加拿大恩布里奇公司（Enbridge Inc.）是总部位于阿尔伯塔省卡尔加里的跨国能源管道企业，在加拿大、美国运营管网输送原油、天然气及天然气液，同时布局可再生能源业务。其管网是北美最长、全球规模最大的原油出口管网，拥有近2.9万公里原油管道及超3.83万公里天然气管道。
O'Reilly Automotive是美国汽车配件零售企业，旗下主打O'Reilly Auto Parts品牌，1957年由奥莱利家族创立。公司面向专业汽修服务商及DIY车主供应汽车零部件、工具、耗材、设备及周边配件，目前在全美48州、波多黎各、墨西哥、加拿大共运营超过6400家门店。
ENB vs ORLY — 直观对比
营收规模更大
ENB
是对方的1.3倍
$4.4B
营收增速更快
ORLY
高出2.4%
5.3%
净利率更高
ENB
高出12.5%
13.7%
自由现金流更多
ENB
多$2.0B
$364.5M
两年增速更快
ENB
近两年复合增速
5.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.7B | $4.4B |
| 净利润 | $1.5B | $605.2M |
| 毛利率 | — | 51.8% |
| 营业利润率 | 34.7% | 18.8% |
| 净利率 | 26.2% | 13.7% |
| 营收同比 | 5.3% | 7.8% |
| 净利润同比 | 246.2% | 9.8% |
| 每股收益（稀释后） | — | $-8.01 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收ENBORLY
| Q4 25 | $5.7B | $4.4B | ||
| Q3 25 | $4.5B | $4.7B | ||
| Q2 25 | $4.8B | $4.5B | ||
| Q1 25 | $6.4B | $4.1B | ||
| Q4 24 | $5.4B | $4.1B | ||
| Q3 24 | $4.2B | $4.4B | ||
| Q2 24 | $4.3B | $4.3B | ||
| Q1 24 | $4.9B | $4.0B |
净利润ENBORLY
| Q4 25 | $1.5B | $605.2M | ||
| Q3 25 | $575.2M | $725.9M | ||
| Q2 25 | $1.7B | $668.6M | ||
| Q1 25 | $1.7B | $538.5M | ||
| Q4 24 | $434.4M | $551.1M | ||
| Q3 24 | $1.0B | $665.5M | ||
| Q2 24 | $1.4B | $622.8M | ||
| Q1 24 | $1.1B | $547.2M |
毛利率ENBORLY
| Q4 25 | — | 51.8% | ||
| Q3 25 | — | 51.9% | ||
| Q2 25 | — | 51.4% | ||
| Q1 25 | — | 51.3% | ||
| Q4 24 | — | 51.3% | ||
| Q3 24 | — | 51.6% | ||
| Q2 24 | 7.5% | 50.7% | ||
| Q1 24 | 26.2% | 51.2% |
营业利润率ENBORLY
| Q4 25 | 34.7% | 18.8% | ||
| Q3 25 | 36.9% | 20.7% | ||
| Q2 25 | 35.1% | 20.2% | ||
| Q1 25 | 41.7% | 17.9% | ||
| Q4 24 | 32.8% | 18.0% | ||
| Q3 24 | 38.7% | 20.5% | ||
| Q2 24 | 38.3% | 20.2% | ||
| Q1 24 | 40.0% | 18.9% |
净利率ENBORLY
| Q4 25 | 26.2% | 13.7% | ||
| Q3 25 | 12.8% | 15.4% | ||
| Q2 25 | 34.9% | 14.8% | ||
| Q1 25 | 26.8% | 13.0% | ||
| Q4 24 | 8.0% | 13.5% | ||
| Q3 24 | 24.3% | 15.2% | ||
| Q2 24 | 32.8% | 14.6% | ||
| Q1 24 | 22.3% | 13.8% |
每股收益（稀释后）ENBORLY
| Q4 25 | — | $-8.01 | ||
| Q3 25 | — | $0.85 | ||
| Q2 25 | — | $0.78 | ||
| Q1 25 | — | $9.35 | ||
| Q4 24 | — | $9.50 | ||
| Q3 24 | — | $11.41 | ||
| Q2 24 | — | $10.55 | ||
| Q1 24 | — | $9.20 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $798.6M | $193.8M |
| 总债务越低越好 | $72.2B | — |
| 股东权益账面价值 | $45.5B | $-763.4M |
| 总资产 | $159.5B | $16.5B |
| 负债/权益比越低杠杆越低 | 1.59× | — |
8季度趋势，按日历期对齐
现金及短期投资ENBORLY
| Q4 25 | $798.6M | $193.8M | ||
| Q3 25 | $1.0B | $204.5M | ||
| Q2 25 | $878.2M | $198.6M | ||
| Q1 25 | $1.5B | $191.2M | ||
| Q4 24 | $1.3B | $130.2M | ||
| Q3 24 | $1.4B | $115.6M | ||
| Q2 24 | $2.6B | $145.0M | ||
| Q1 24 | $886.2M | $89.3M |
总债务ENBORLY
| Q4 25 | $72.2B | — | ||
| Q3 25 | $73.4B | — | ||
| Q2 25 | $70.8B | — | ||
| Q1 25 | $70.9B | — | ||
| Q4 24 | $68.2B | — | ||
| Q3 24 | $63.7B | — | ||
| Q2 24 | $62.2B | — | ||
| Q1 24 | $59.4B | — |
股东权益ENBORLY
| Q4 25 | $45.5B | $-763.4M | ||
| Q3 25 | $47.6B | $-894.7M | ||
| Q2 25 | $47.8B | $-1.2B | ||
| Q1 25 | $49.8B | $-1.4B | ||
| Q4 24 | $48.1B | $-1.4B | ||
| Q3 24 | $48.0B | $-1.4B | ||
| Q2 24 | $49.1B | $-1.6B | ||
| Q1 24 | $46.9B | $-1.4B |
总资产ENBORLY
| Q4 25 | $159.5B | $16.5B | ||
| Q3 25 | $158.4B | $16.3B | ||
| Q2 25 | $154.5B | $15.8B | ||
| Q1 25 | $160.6B | $15.3B | ||
| Q4 24 | $159.9B | $14.9B | ||
| Q3 24 | $150.2B | $14.6B | ||
| Q2 24 | $146.9B | $14.4B | ||
| Q1 24 | $139.2B | $14.2B |
负债/权益比ENBORLY
| Q4 25 | 1.59× | — | ||
| Q3 25 | 1.54× | — | ||
| Q2 25 | 1.48× | — | ||
| Q1 25 | 1.42× | — | ||
| Q4 24 | 1.42× | — | ||
| Q3 24 | 1.33× | — | ||
| Q2 24 | 1.27× | — | ||
| Q1 24 | 1.27× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $9.0B | $633.5M |
| 自由现金流经营现金流 - 资本支出 | $2.4B | $364.5M |
| 自由现金流率自由现金流/营收 | 42.0% | 8.3% |
| 资本支出强度资本支出/营收 | 114.3% | 6.1% |
| 现金转化率经营现金流/净利润 | 5.96× | 1.05× |
| 过去12个月自由现金流最近4个季度 | — | $1.6B |
8季度趋势，按日历期对齐
经营现金流ENBORLY
| Q4 25 | $9.0B | $633.5M | ||
| Q3 25 | — | $616.5M | ||
| Q2 25 | — | $756.8M | ||
| Q1 25 | $2.2B | $755.1M | ||
| Q4 24 | $9.2B | $624.5M | ||
| Q3 24 | — | $772.0M | ||
| Q2 24 | — | $948.9M | ||
| Q1 24 | $2.3B | $704.2M |
自由现金流ENBORLY
| Q4 25 | $2.4B | $364.5M | ||
| Q3 25 | — | $304.4M | ||
| Q2 25 | — | $456.1M | ||
| Q1 25 | $970.9M | $468.2M | ||
| Q4 24 | $4.3B | $334.0M | ||
| Q3 24 | — | $513.7M | ||
| Q2 24 | — | $723.5M | ||
| Q1 24 | $1.4B | $455.0M |
自由现金流率ENBORLY
| Q4 25 | 42.0% | 8.3% | ||
| Q3 25 | — | 6.5% | ||
| Q2 25 | — | 10.1% | ||
| Q1 25 | 15.1% | 11.3% | ||
| Q4 24 | 79.0% | 8.2% | ||
| Q3 24 | — | 11.8% | ||
| Q2 24 | — | 16.9% | ||
| Q1 24 | 29.0% | 11.4% |
资本支出强度ENBORLY
| Q4 25 | 114.3% | 6.1% | ||
| Q3 25 | — | 6.6% | ||
| Q2 25 | — | 6.6% | ||
| Q1 25 | 19.6% | 6.9% | ||
| Q4 24 | 90.1% | 7.1% | ||
| Q3 24 | — | 5.9% | ||
| Q2 24 | — | 5.3% | ||
| Q1 24 | 17.5% | 6.3% |
现金转化率ENBORLY
| Q4 25 | 5.96× | 1.05× | ||
| Q3 25 | — | 0.85× | ||
| Q2 25 | — | 1.13× | ||
| Q1 25 | 1.29× | 1.40× | ||
| Q4 24 | 21.18× | 1.13× | ||
| Q3 24 | — | 1.16× | ||
| Q2 24 | — | 1.52× | ||
| Q1 24 | 2.08× | 1.29× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ENB
暂无分部数据
ORLY
| DIY Customer | $2.2B | 49% |
| Professional Service Provider Customer | $2.1B | 49% |
| Other Customers And Sales Adjustments | $84.4M | 2% |
